Form 990 for tax year 2022

1e · Government grants (contributions)

$1,624,958

1f · All other contributions, gifts and grants

$2,531,588

2a · Program service revenue: DAYCARE EDUCATION PROGRAM

total $3,170,864 · related or exempt $3,170,864

3 · Investment income

total $1,503,565 · excluded $1,503,565

7a · Gross sales of assets other than inventory

securities $10,461,769

7b · Less cost or other basis and sales expenses

securities $9,747,924

7c · Gain or loss

securities $713,845

7d · Net gain or loss

total $713,845 · excluded $713,845

11a · Other revenue: BAD DEBT RECOVERY

total $14,647 · related or exempt $14,647

11e · Other revenue, total

$14,647

1 · Grants to domestic organizations and governments

total $886,392 · program services $886,392

2 · Grants to domestic individuals

total $999,337 · program services $999,337

5 · Compensation of officers, directors and key employees

total $113,106 · management and general $113,106

7 · Other salaries and wages

total $2,121,045 · program services $1,836,183 · management and general $284,862

8 · Pension plan contributions

total $7,150 · management and general $7,150

9 · Other employee benefits

total $61,396 · program services $40,981 · management and general $20,415

10 · Payroll taxes

total $177,663 · program services $133,204 · management and general $44,459

11b · Fees: legal

total $61,046 · management and general $61,046

11c · Fees: accounting

total $86,012 · management and general $86,012

11f · Fees: investment management

total $148,440 · management and general $148,440

11g · Fees: other

total $852,221 · program services $750,799 · management and general $101,422

13 · Office expenses

total $237,668 · program services $79,822 · management and general $157,846

16 · Occupancy

total $73,090 · management and general $73,090

17 · Travel

total $179,925 · program services $156,761 · management and general $23,164

22 · Depreciation, depletion and amortization

total $16,254 · program services $16,254

23 · Insurance

total $49,386 · program services $11,175 · management and general $38,211

24a · Other expenses: SUPPLIES

total $395,301 · program services $355,554 · management and general $39,747

24b · Other expenses: KIDS CLUB FOOD

total $283,857 · program services $283,857

24c · Other expenses: ALL OTHER EXPENSES

total $100,356 · program services $100,356

24d · Other expenses: FIELD TRIPS

total $37,868 · program services $37,868

24e · All other expenses

total $24,328 · program services $17,181 · management and general $7,147

1 · Cash, non-interest-bearing

beginning of year $1,606,378 · end of year $1,913,677

2 · Savings and temporary cash investments

beginning of year $3,105,783 · end of year $3,755,027

3 · Pledges and grants receivable

beginning of year $1,402,068 · end of year $729,430

4 · Accounts receivable

beginning of year $34,238 · end of year $59,772

9 · Prepaid expenses and deferred charges

beginning of year $18,893 · end of year $15,177

10a · Land, buildings and equipment: cost or other basis

$241,825

10b · Land, buildings and equipment: accumulated depreciation

$220,553

10c · Land, buildings and equipment, net

beginning of year $37,526 · end of year $21,272

11 · Investments: publicly traded securities

beginning of year $28,504,835 · end of year $31,366,442

12 · Investments: other securities

beginning of year $78,652 · end of year $596,518

15 · Other assets

beginning of year $0 · end of year $300,703

17 · Accounts payable and accrued expenses

beginning of year $377,780 · end of year $291,299

19 · Deferred revenue

beginning of year $7,805 · end of year $3,323

25 · Other liabilities

beginning of year $79,760 · end of year $383,738

27 · Net assets without donor restrictions

beginning of year $14,504,429 · end of year $17,112,028

28 · Net assets with donor restrictions

beginning of year $19,818,599 · end of year $20,967,630